INDICE: Preface. Acknowledgments. 1 Introduction to Risk Management. 2 RiskFrameworks and Standards. 3 Conducting Your Own Risk Assessment and Alignment. 4 Six Sigma in Risk Assessments. 5 Operational Risk. 6 Legal Risk. 7 Financial CrimesFraud and Corruption. 8 Internal Control Risks. 9 Environmental and Product RisksSustainability. 10 Data Governance and Risk. 11 Market RiskFrom Value at Risk to Black Swans. 12 Volatility, Risk Aversion, and Portfolio Management. 13 Credit Risk. 14 Corporate Governance and Compensation. 15 Faith-BasedRisk ManagementShariah. 16 Reputational Risk. 17 Liquidity and Solvency: Enterprise-Ending Risks. Appendix: Links to Risk and Compliance Organizations, Standards, and Frameworks. Index.
- ISBN: 978-0-470-63528-5
- Editorial: John Wiley & Sons
- Encuadernacion: Rústica
- Páginas: 320
- Fecha Publicación: 08/12/2010
- Nº Volúmenes: 1
- Idioma: Inglés